| 2026/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 35,175,417 | 1.91% | 34,515,384 | 31,810,954 | 30,957,726 | 29,903,563 |
| 投资性房地产 | 55,453 | -6.49% | 59,304 | 61,229 | 65,148 | 69,089 |
| 固定资产 | 121,285,314 | -1.19% | 122,746,079 | 122,244,062 | 116,047,954 | 114,960,246 |
| 在建工程 | 31,415,089 | 19.60% | 26,266,010 | 18,203,170 | 11,223,376 | 11,045,417 |
| 无形资产 | 50,865,542 | -3.64% | 52,785,361 | 54,667,375 | 55,637,930 | 48,168,144 |
| 商誉 | 6,084 | 0.00% | 6,084 | 6,084 | 6,084 | 6,084 |
| 其他非流动资产 | 23,363,851 | 22.76% | 19,031,363 | 18,023,977 | 15,753,480 | 12,159,588 |
| 262,166,750 | 2.65% | 255,409,585 | 245,016,851 | 229,691,698 | 216,312,131 | |
流动资产 | ||||||
| 货币资金 | 97,338,495 | 9.72% | 88,717,371 | 84,353,168 | 91,542,752 | 91,025,520 |
| 应收账款 | 10,353,560 | 42.78% | 7,251,488 | 8,402,926 | 7,116,996 | 8,239,265 |
| 存货 | 7,974,862 | 14.01% | 6,995,004 | 7,743,353 | 8,734,988 | 9,350,026 |
| 其他流动资产 | 13,227,388 | 11.33% | 11,880,789 | 12,562,854 | 12,273,485 | 15,296,231 |
| 128,894,305 | 12.23% | 114,844,652 | 113,062,301 | 119,668,221 | 123,911,042 | |
流动负债 | ||||||
| 短期借款 | 363,450 | -65.24% | 1,045,605 | 1,062,460 | 122,600 | 205,445 |
| 应付票据 | 1,667,399 | -12.13% | 1,897,489 | 3,440,527 | 2,845,413 | 2,101,078 |
| 应付帐款 | 27,092,599 | 21.07% | 22,377,996 | 23,633,011 | 23,892,446 | 23,319,776 |
| 其他流动负债 | 76,083,558 | -7.35% | 82,120,700 | 74,072,962 | 71,297,506 | 79,371,891 |
| 105,207,006 | -2.08% | 107,441,790 | 102,208,960 | 98,157,965 | 104,998,190 | |
| 流动资产净值 | 23,687,299 | 219.97% | 7,402,862 | 10,853,341 | 21,510,256 | 18,912,852 |
| 资产总额减流动负债 | 285,854,049 | 8.77% | 262,812,447 | 255,870,192 | 251,201,954 | 235,224,983 |
非流动负债 | ||||||
| 长期借款 | 49,548,049 | 31.87% | 37,574,170 | 40,345,761 | 42,369,253 | 39,506,539 |
| 应付债券 | 9,790,727 | 34.22% | 7,294,642 | 5,494,153 | 7,993,019 | 12,977,222 |
| 其他非流动负债 | 17,373,488 | 0.26% | 17,327,806 | 17,702,515 | 18,057,541 | 17,573,079 |
| 76,712,264 | 23.34% | 62,196,618 | 63,542,429 | 68,419,813 | 70,056,840 | |
总权益 | ||||||
| 实收股本 | 13,258,663 | 0.00% | 13,258,663 | 13,258,663 | 13,258,663 | 13,258,663 |
| 储备项目 | 155,174,274 | 5.65% | 146,874,420 | 138,734,134 | 130,862,352 | 117,606,157 |
| 股东权益 | 168,432,937 | 5.18% | 160,133,083 | 151,992,797 | 144,121,015 | 130,864,820 |
| 非控股权益 | 40,708,848 | 0.56% | 40,482,746 | 40,334,966 | 38,661,126 | 34,303,323 |